Squarepoint’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
1,339,435
+1,318,812
| +6,395% | +$23.6M | 0.02% | 360 |
|
|
2025
Q1 | $336K | Buy |
20,623
+9,723
| +89% | +$159K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $216K | Sell |
10,900
-330,059
| -97% | -$6.54M | ﹤0.01% | 2353 |
|
|
2024
Q3 | $6.43M | Buy |
340,959
+232,871
| +215% | +$4.39M | 0.01% | 642 |
|
|
2024
Q2 | $2.09M | Sell |
108,088
-58,021
| -35% | -$1.12M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $3.02M | Buy |
166,109
+123,995
| +294% | +$2.26M | 0.01% | 893 |
|
|
2023
Q4 | $1.1M | Sell |
42,114
-42,826
| -50% | -$1.11M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $1.95M | Sell |
84,940
-62,550
| -42% | -$1.44M | ﹤0.01% | 982 |
|
|
2023
Q2 | $3.54M | Sell |
147,490
-34,035
| -19% | -$818K | 0.01% | 673 |
|
|
2023
Q1 | $5.38M | Buy |
181,525
+106,170
| +141% | +$3.15M | 0.02% | 494 |
|
|
2022
Q4 | $2.24M | Sell |
75,355
-337,403
| -82% | -$10M | 0.01% | 740 |
|
|
2022
Q3 | $11.4M | Buy |
+412,758
| New | +$11.4M | 0.06% | 247 |
|
|
2022
Q2 | – | Sell |
-104,414
| Closed | -$4.43M | – | 2503 |
|
|
2022
Q1 | $4.43M | Buy |
104,414
+31,001
| +42% | +$1.31M | 0.02% | 530 |
|
|
2021
Q4 | $3.81M | Sell |
73,413
-117,954
| -62% | -$6.12M | 0.01% | 601 |
|
|
2021
Q3 | $13.9M | Sell |
191,367
-79,476
| -29% | -$5.76M | 0.04% | 220 |
|
|
2021
Q2 | $20.7M | Buy |
270,843
+262,013
| +2,967% | +$20M | 0.08% | 129 |
|
|
2021
Q1 | $926K | Buy |
+8,830
| New | +$926K | 0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-47,376
| Closed | -$952K | – | 2518 |
|
|
2019
Q1 | $952K | Buy |
47,376
+10,070
| +27% | +$202K | 0.01% | 1130 |
|
|
2018
Q4 | $702K | Sell |
37,306
-165,544
| -82% | -$3.12M | 0.01% | 1059 |
|
|
2018
Q3 | $6.68M | Sell |
202,850
-19,400
| -9% | -$639K | 0.08% | 322 |
|
|
2018
Q2 | $7.47M | Buy |
+222,250
| New | +$7.47M | 0.1% | 310 |
|
|
2018
Q1 | – | Sell |
-139,508
| Closed | -$4.37M | – | 2020 |
|
|
2017
Q4 | $4.37M | Buy |
139,508
+72,979
| +110% | +$2.29M | 0.08% | 298 |
|
|
2017
Q3 | $1.56M | Sell |
66,529
-113,060
| -63% | -$2.64M | 0.03% | 561 |
|
|
2017
Q2 | $3.84M | Buy |
+179,589
| New | +$3.84M | 0.08% | 313 |
|
|
2017
Q1 | – | Sell |
-23,943
| Closed | -$330K | – | 1812 |
|
|
2016
Q4 | $330K | Buy |
23,943
+10,843
| +83% | +$149K | 0.01% | 1093 |
|
|
2016
Q3 | $178K | Buy |
+13,100
| New | +$178K | 0.01% | 911 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$336K | – | 1382 |
|
|
2015
Q4 | $336K | Buy |
+21,000
| New | +$336K | 0.04% | 744 |
|